SAM

Sycomore Asset Management Portfolio holdings

AUM $644M
This Quarter Return
-8.85%
1 Year Return
+14.7%
3 Year Return
+132.69%
5 Year Return
+164.67%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
Cap. Flow
-$25.3M
Cap. Flow %
-4.41%
Top 10 Hldgs %
41.9%
Holding
136
New
16
Increased
44
Reduced
36
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
$7.67M
2
SIVB
SVB Financial Group
SIVB
$5.36M
3
MRVL icon
Marvell Technology
MRVL
$4.84M
4
JPM icon
JPMorgan Chase
JPM
$3.88M
5
CYBR icon
CyberArk
CYBR
$3.81M

Top Sells

1
NOMD icon
Nomad Foods
NOMD
$10.5M
2
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$5.36M
3
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$5.26M
4
MU icon
Micron Technology
MU
$5.1M
5
PYPL icon
PayPal
PYPL
$4.68M

Sector Composition

1 Technology 42.49%
2 Financials 15.71%
3 Healthcare 12.94%
4 Industrials 8.07%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
26
United Rentals
URI
$60.8B
$6.13M 1.07%
16,771
+1,106
+7% +$404K
LIN icon
27
Linde
LIN
$221B
$5.99M 1.04%
18,381
+2,075
+13% +$676K
TWOU
28
DELISTED
2U, Inc.
TWOU
$5.83M 1.02%
429,649
+69,685
+19% +$945K
NOW icon
29
ServiceNow
NOW
$191B
$5.77M 1.01%
9,651
-1,638
-15% -$979K
BLKB icon
30
Blackbaud
BLKB
$3.23B
$5.62M 0.98%
91,132
+695
+0.8% +$42.9K
HUBS icon
31
HubSpot
HUBS
$24.9B
$5.54M 0.97%
10,637
+3,987
+60% +$2.08M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$5.41M 0.94%
9,135
+9,042
+9,723% +$5.36M
TPIC
33
DELISTED
TPI Composites
TPIC
$5.29M 0.92%
355,151
+280
+0.1% +$4.17K
PPGH
34
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.27M 0.92%
525,000
– –
SDAC
35
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.24M 0.91%
535,000
– –
AGCB
36
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.1M 0.89%
520,000
– –
TIOA
37
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$5.08M 0.89%
521,000
– –
INTU icon
38
Intuit
INTU
$187B
$5.08M 0.89%
10,460
+1,460
+16% +$709K
SSNC icon
39
SS&C Technologies
SSNC
$21.3B
$4.95M 0.86%
62,961
– –
VYGG
40
DELISTED
Vy Global Growth
VYGG
$4.94M 0.86%
500,000
– –
MCHP icon
41
Microchip Technology
MCHP
$34.2B
$4.9M 0.85%
61,408
– –
GTPB
42
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.89M 0.85%
500,000
– –
MRVL icon
43
Marvell Technology
MRVL
$53.7B
$4.84M 0.84%
+63,500
New +$4.84M
GGPI
44
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.83M 0.84%
417,853
– –
DGNU
45
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.79M 0.83%
490,000
– –
CNXC icon
46
Concentrix
CNXC
$3.28B
$4.64M 0.81%
23,600
-16,400
-41% -$3.23M
TBLA icon
47
Taboola.com
TBLA
$1,000M
$4.37M 0.76%
800,000
-400,000
-33% -$2.18M
JPM icon
48
JPMorgan Chase
JPM
$824B
$4.26M 0.74%
30,152
+27,452
+1,017% +$3.88M
TSM icon
49
TSMC
TSM
$1.2T
$3.8M 0.66%
34,795
-2,707
-7% -$296K
GSQD
50
DELISTED
G Squared Ascend I Inc.
GSQD
$3.74M 0.65%
380,000
– –
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